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Compass Group PLC ADR
Compass Group PLC ADR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 16 Institutional holders with a total value of $41,323,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MassMutual Private Wealth & Trust, FSB 0 0 0.00%
2 TRUST DEPARTMENT MB FINANCIAL BANK N A 138 2,000 0.00%
3 MYCIO WEALTH PARTNERS, LLC 90 2,000 0.00%
4 Archford Capital Strategies, LLC 238 4,000 0.01%
5 First Horizon Advisors, Inc. 308 5,000 0.01%
6 PNC FINANCIAL SERVICES GROUP, INC. 435 8,000 0.02%
7 QUADRANT CAPITAL GROUP LLC 2,699 46,000 0.11%
8 RELIANCE TRUST CO OF DELAWARE 11,546 219,000 0.53%
9 HARTWELL J M LIMITED PARTNERSHIP 23,657 452,000 1.09%
10 GLENMEDE TRUST CO NA 26,402 500,000 1.21%
11 SILVERCREST ASSET MANAGEMENT GROUP LLC 74,316 1,419,000 3.43%
12 BLAIR WILLIAM & CO/IL 164,043 3,132,000 7.58%
13 NORTHROAD CAPITAL MANAGEMENT LLC 193,086 3,688,000 8.92%
14 AMERIPRISE FINANCIAL INC 251,746 4,809,000 11.64%
15 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 450,103 8,597,000 20.80%
16 PARAMETRIC PORTFOLIO ASSOCIATES LLC 965,464 18,440,000 44.62%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.